Balance Sheet Purchases

Canada Mortgage Bonds

As Of Date: 2020-03-11

Primary Market Purchases

ISIN Coupon Rate Maturity Par Value Price Yield Trade Date Settle Date
CA13509PHN650.9502025-06-15500,000,00099.9340.9632020-03-112020-03-18
CA13509PHC012.9002024-06-15250,000,000104.3502.0202019-03-142019-03-21
CA13509PGY302.5502023-12-15250,000,000100.3872.4672018-12-132018-12-20

Notes

Bonds for which FLT is indicated as the coupon rate have a variable coupon rate that changes every quarter.

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